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Instrument Reference Data
| Issuer | UniCredit Bank GmbH |
| Marketing Name | CASH COLLECT |
| Marketing Product Name | Cash Collect |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Cash Collect |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | Intesa Sanpaolo |
| Sector | 301,010 |
| Underlying Value | 3.865 |
| Strike | 2.4155 |
| Barrier Observation | At closing* |
| Initial Value | 2.416 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 0.55 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000HC6MQL3 |
| Alphanumeric Code | UC6MQL |
| Denomination | UCH CC Intesa Sanpaolo 2.4155 50 200625 |
| Date Begin Trading | 23/05/12 |
| Expiry Date | 25/06/20 |
| Last Day Trading | 25/06/17 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/06/20 |
| Capital Barrier % | +50.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |